10-Q Filing

UGI CORP /PA/ CIK: 884614 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0000884614-13-000003`
Period End Date	20121231
Filing Date	20130208
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	ugi-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 42 Cash Flow Statement 68 Stockholders Equity 19 Comprehensive Income 26

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.90M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.10M	USD	Point-in-time
Accounts receivable, allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.29B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.36B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.50M	USD	Point-in-time
UGI Common Stock, without par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.90M	USD	Point-in-time
UGI Common Stock, without par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.00M	USD	Point-in-time
UGI Common Stock, without par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.30M	USD	Point-in-time
UGI Common Stock, without par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.90M	USD	Point-in-time
UGI Common Stock, without par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
UGI Common Stock, without par value, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	115.64M	shares	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	115.51M	shares	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $39.9, $36.1 and $38.4, respectively)	`AccountsReceivableNetCurrent`	$632.60M	USD	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $39.9, $36.1 and $38.4, respectively)	`AccountsReceivableNetCurrent`	$999.20M	USD	Point-in-time
UGI Common Stock, without par value, shares issued (in shares)	`CommonStockSharesIssued`	115.62M	shares	Point-in-time
Accounts receivable (less allowances for doubtful accounts of $39.9, $36.1 and $38.4, respectively)	`AccountsReceivableNetCurrent`	$842.90M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$16.90M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$59.00M	USD	Point-in-time
Accrued utility revenues	`AccruedUtilityRevenues`	$53.80M	USD	Point-in-time
Inventories	`InventoryNet`	$390.70M	USD	Point-in-time
Inventories	`InventoryNet`	$378.50M	USD	Point-in-time
Inventories	`InventoryNet`	$356.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$66.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$57.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$56.80M	USD	Point-in-time
Utility regulatory assets	`DeferredFuelCost`	$8.10M	USD	Point-in-time
Utility regulatory assets	`DeferredFuelCost`	$6.50M	USD	Point-in-time
Utility regulatory assets	`DeferredFuelCost`	$3.60M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedges`	$13.20M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedges`	$13.40M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedges`	$9.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.92B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,359.1, $2,286.0 and $2,113.8, respectively)	`PropertyPlantAndEquipmentNet`	$4.27B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,359.1, $2,286.0 and $2,113.8, respectively)	`PropertyPlantAndEquipmentNet`	$4.23B	USD	Point-in-time
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $2,359.1, $2,286.0 and $2,113.8, respectively)	`PropertyPlantAndEquipmentNet`	$3.27B	USD	Point-in-time
Goodwill	`Goodwill`	$2.82B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$658.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$646.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$495.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$427.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$495.60M	USD	Point-in-time
Total assets	`Assets`	$10.17B	USD	Point-in-time
Total assets	`Assets`	$9.71B	USD	Point-in-time
Total assets	`Assets`	$7.15B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$166.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$46.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$164.40M	USD	Point-in-time
Bank loans	`ShortTermBankLoansAndNotesPayable`	$165.10M	USD	Point-in-time
Bank loans	`ShortTermBankLoansAndNotesPayable`	$421.90M	USD	Point-in-time
Bank loans	`ShortTermBankLoansAndNotesPayable`	$333.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$507.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$411.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$580.70M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$88.10M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$77.10M	USD	Point-in-time
Derivative financial instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$100.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$616.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$643.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$511.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.12B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.36B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$693.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$946.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$935.00M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.90M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.50M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$4.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$575.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$616.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$629.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.39B	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
UGI Common Stock, without par value (authorized - 300,000,000 shares; issued - 115,623,094, 115,507,094 and 115,507,094 shares, respectively)	`CommonStockIncludingAdditionalPaidInCapital`	$1.16B	USD	Point-in-time
UGI Common Stock, without par value (authorized - 300,000,000 shares; issued - 115,623,094, 115,507,094 and 115,507,094 shares, respectively)	`CommonStockIncludingAdditionalPaidInCapital`	$939.10M	USD	Point-in-time
UGI Common Stock, without par value (authorized - 300,000,000 shares; issued - 115,623,094, 115,507,094 and 115,507,094 shares, respectively)	`CommonStockIncludingAdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.70M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.80M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$28.70M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$26.70M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$29.40M	USD	Point-in-time
Total UGI Corporation stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total UGI Corporation stockholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total UGI Corporation stockholders' equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$1.11B	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$205.50M	USD	Point-in-time
Noncontrolling interests, principally in AmeriGas Partners	`MinorityInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.15B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$2.02B	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.69B	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.22B	USD	1 Quarter
Cost of sales (excluding depreciation shown below)	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$1.10B	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$342.40M	USD	1 Quarter
Operating and administrative expenses	`OperatingExpenses`	$426.90M	USD	1 Quarter
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$4.30M	USD	1 Quarter
Utility taxes other than income taxes	`UtilityTaxesOtherThanIncomeTaxes`	$4.10M	USD	1 Quarter
Depreciation	`Depreciation`	$52.80M	USD	1 Quarter
Depreciation	`Depreciation`	$71.80M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$7.50M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$15.30M	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$8.10M	USD	1 Quarter
Other Operating Income (Expense), Net	`OtherOperatingIncomeExpenseNet`	$10.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.73B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.50B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$296.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$188.30M	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity investees	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$36.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$60.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$42.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$65.10M	USD	1 Quarter
Net income	`ProfitLoss`	$170.70M	USD	1 Quarter
Net income	`ProfitLoss`	$110.10M	USD	1 Quarter
Less: net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.10M	USD	1 Quarter
Less: net income attributable to noncontrolling interests, principally in AmeriGas Partners	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.10M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$87.00M	USD	1 Quarter
Net income attributable to UGI Corporation	`NetIncomeLoss`	$102.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.49M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$170.70M	USD	1 Quarter
Net income	`ProfitLoss`	$110.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.30M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-16.90M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$7.40M	USD	1 Quarter
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$5.90M	USD	1 Quarter
Net change in realized gains and losses deferred as cash flow hedges	`NetChangeInRealizedGainsAndLossesDeferredAsCashFlowHedges`	$14.10M	USD	1 Quarter
Net change in realized gains and losses deferred as cash flow hedges	`NetChangeInRealizedGainsAndLossesDeferredAsCashFlowHedges`	$-1.90M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$3.80M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-8.10M	USD	1 Quarter
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$408.10M	USD	1 Quarter
Accounts receivable and accrued utility revenues	`IncreaseDecreaseInAccountsAndOtherReceivables`	$283.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.30M	USD	1 Quarter
Utility deferred fuel costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$-4.80M	USD	1 Quarter
Utility deferred fuel costs, net of changes in unsettled derivatives	`IncreaseDecreaseInDeferredFuelCosts`	$-1.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$63.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$164.80M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.30M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.20M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$44.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.10M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.30M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.40M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$152.80M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.10M	USD	1 Quarter
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.90M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.40M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.40M	USD	1 Quarter
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$30.60M	USD	1 Quarter
Dividends on UGI Common Stock	`PaymentsOfDividendsCommonStock`	$29.20M	USD	1 Quarter
Distributions on AmeriGas Partners Common Units	`PaymentsOfDividendsMinorityInterest`	$55.20M	USD	1 Quarter
Distributions on AmeriGas Partners Common Units	`PaymentsOfDividendsMinorityInterest`	$24.00M	USD	1 Quarter
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.60M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.10M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.30M	USD	1 Quarter
Increase in bank loans	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$265.00M	USD	1 Quarter
Increase in bank loans	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$134.70M	USD	1 Quarter
Receivables Facility net borrowings (repayments)	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$18.90M	USD	1 Quarter
Receivables Facility net borrowings (repayments)	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$33.00M	USD	1 Quarter
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$3.10M	USD	1 Quarter
Issuances of UGI Common Stock	`ProceedsFromIssuanceOfCommonStock`	$10.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.30M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$256.70M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.50M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-400.00K	USD	1 Quarter
Cash and cash equivalents increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.50M	USD	1 Quarter
Cash and cash equivalents increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.20M	USD	1 Quarter
End of period	`CashAndCashEquivalentsAtCarryingValue`	$348.10M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$238.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$319.90M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$229.00M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$348.10M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.50M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.90M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$229.00M	USD	Point-in-time
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.50M	USD	1 Quarter
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.20M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.23B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$2.33B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.99B	USD	Point-in-time
Net losses on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.30M	USD	1 Quarter
Net losses on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-41.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$12.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$21.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.20M	USD	1 Quarter
Net Income Attributable to Parent	`NetIncomeLoss`	$87.00M	USD	1 Quarter
Net Income Attributable to Parent	`NetIncomeLoss`	$102.60M	USD	1 Quarter
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$1.11B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$205.50M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$1.09B	USD	Point-in-time
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.10M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.10M	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.30M	USD	1 Quarter
Tax on (loss) gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-23.10M	USD	1 Quarter
Net income	`ProfitLoss`	$170.70M	USD	1 Quarter
Net income	`ProfitLoss`	$110.10M	USD	1 Quarter
Tax on reclassifications on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$6.80M	USD	1 Quarter
Tax on reclassifications on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$8.00M	USD	1 Quarter
Net (losses) gains on derivative instruments (net of tax of $4.3 and $23.1, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.30M	USD	1 Quarter
Net (losses) gains on derivative instruments (net of tax of $4.3 and $23.1, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-41.30M	USD	1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(6.6) and $(8.0), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$12.50M	USD	1 Quarter
Tax on foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.50M	USD	1 Quarter
Tax on foreign currency adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	1 Quarter
Reclassifications of net losses on derivative instruments (net of tax of $(6.6) and $(8.0), respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$21.80M	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Tax on benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Foreign currency adjustments (net of tax of $(4.0) and $6.5, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.10M	USD	1 Quarter
Foreign currency adjustments (net of tax of $(4.0) and $6.5, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.20M	USD	1 Quarter
Benefit plans (net of tax of $(0.2) and $(0.1), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Benefit plans (net of tax of $(0.2) and $(0.1), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$199.60M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$78.70M	USD	1 Quarter
Less: comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.30M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$42.90M	USD	1 Quarter
Comprehensive income attributable to UGI Corporation	`ComprehensiveIncomeNetOfTax`	$120.90M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.